Short Trade on XAUT
The 08 May 2025 at 18:58:11
With 1.593 XAUT at 3332$ per unit.
Position size of 5306 $
Take profit at 3324 (0.24 %) and Stop Loss at 3337 (0.15 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 5306 $
Take profit at 3324 (0.24 %) and Stop Loss at 3337 (0.15 %)
That's a 1.6 RR TradeStart at | Closed at | Duration |
---|---|---|
08 May 2025 18:58:11 |
08 May 2025 19:00:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3332 | 3337 | 3324 | 1.6 | 3329 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 3337 - 3332 = 5
Récompense (distance jusqu'au take profit):
E - TP = 3332 - 3324 = 8
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8 / 5 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5306 | 100 | 1.593 | 53.06 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 5 = 1.6
Taille de position USD = 1.6 x 3332 = 5331.2
Donc, tu peux acheter 1.6 avec un stoploss a 3337
Avec un position size USD de 5331.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.6 x 5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.6 x 8 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.24 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.15 % | 8 $ |
PNL | PNL % |
---|---|
13 $ | 0.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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